Smallwood Wealth Investment Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 25, 2024), Smallwood Wealth Investment Management, LLC reported 67 stock positions worth $129.0 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 30.6% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 5.9%) and Apple (AAPL, 5.8%). Compared with Q4 2023, it opened 4 new positions, sold out of 2, added to 30 and reduced 10. The biggest buy was a new position in Broadridge Financial Solutio (BR) and the biggest sale an exit from JPMorgan Alerian MLP Index (AMJ).

Most Recent 13F
Q2 2026
Location
RED BANK, NJ
CIK
0001921304
Portfolio Value
$129.0M (Q1 2024)
SEC Filing
0001921304-24-000002 ↗ filed Apr 25, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $129.0M $129.0M Q1 2024 Q2 2024: $129.5M Q2 2024 Q3 2024: $140.2M Q3 2024 Q4 2024: $145.0M Q4 2024 Q1 2025: $158.8M Q1 2025 Q2 2025: $175.3M Q2 2025 Q3 2025: $194.6M Q3 2025 Q4 2025: $191.0M Q4 2025 Q1 2026: $189.7M Q1 2026 Q2 2026: $228.9M Q2 2026

Holdings 67 stocks · $129.0M
ITOT iShares Core S&P Total U.S. 30.56% 341,961 $39.4M Reduce -0.8%
VTI VG Morningstar TS MKT ETF-US 5.88% 29,184 $7.6M Reduce -0.1%
AAPL Apple Inc. 5.84% 43,926 $7.5M Add +2.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 5.03% 41,641 $6.5M Add +0.4%
ICE Intercontinental Exchange Inc. 4.10% 38,504 $5.3M Reduce -0.9%
PULS Pgim Ultra Short Bond ETF 3.83% 99,527 $4.9M Add +6.4%
MUB iShares National Muni Bond E 2.96% 35,443 $3.8M Reduce -0.1%
CSML Indexiq ETF Trust Iq U.S. SM 2.67% 92,470 $3.4M Add +0.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 2.56% 101,664 $3.3M Add +0.8%
BIV Vanguard Intermediate-Term B 2.54% 43,543 $3.3M Reduce -2.5%
FRDM Freedom 100 Emeging MRKT ETF 2.45% 93,836 $3.2M Add +2.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 2.18% 97,650 $2.8M Add +1.4%
DWM Wisdomtree International Equ 2.03% 47,854 $2.6M Add +2.0%
MTB M & T Bank Corp. filed as M & T BK CORP 1.62% 14,363 $2.1M No change
MSFT Microsoft Corp. 1.48% 4,531 $1.9M Add +14.5%
XOM Exxon Mobil Corp. 1.27% 14,042 $1.6M Add +1.4%
PM Philip Morris International 1.24% 17,495 $1.6M Add +0.6%
PG The Procter & Gamble Co. 1.22% 9,734 $1.6M Add +2.4%
NVDA Nvidia Corp. 1.01% 1,440 $1.3M No change
GUNR NT Mstar GLBL NR ETF 0.99% 31,202 $1.3M Add +1.6%
SCHF Schwab Intl Equity ETF 0.94% 30,914 $1.2M Reduce -3.0%
GOOG Alphabet Inc. Class C 0.87% 7,340 $1.1M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.86% 5,831 $1.1M Add +0.9%
VOO Vanguard S&P 500 ETF 0.82% 2,203 $1.1M No change
RWR SS SPDR Dow Jones REIT ETF 0.77% 10,538 $993K Add +3.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.69% 8,223 $896K No change
MDLZ Mondelez International Inc. Class A 0.64% 11,768 $824K Add +1.9%
CVX Chevron Corp. 0.59% 4,806 $758K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.52% 5,522 $676K No change
HD Home Depot Inc. 0.52% 1,760 $675K Add +1.4%
IWM iShares Russell 2000 ETF 0.50% 3,042 $640K Reduce -2.0%
BR Broadridge Financial Solutio 0.49% 3,114 $638K New
AMZN Amazon.com Inc. 0.48% 3,405 $614K No change
PEP Pepsico Inc. 0.48% 3,506 $614K No change
PEG Public Service Enterprise GP 0.47% 9,152 $611K No change
T AT&T Inc. 0.44% 32,001 $563K Reduce -1.0%
VEU Vanguard Ftse All-World Ex-U 0.39% 8,656 $508K Add +0.0%
JEPI JPMorgan Equity Premium Inco 0.38% 8,498 $492K Add +37.4%
JNJ Johnson & Johnson 0.37% 3,015 $477K Add +6.2%
NJR New Jersey Resources Corp. 0.37% 11,010 $472K Reduce -1.6%
MRK Merck & Co. Inc. 0.36% 3,556 $469K No change
NFLX Netflix Inc. 0.36% 755 $459K No change
FSK FS KKR Capital Corp. 0.35% 23,600 $450K No change
ABBV Abbvie Inc. 0.34% 2,384 $434K No change
FSCO FS Credit Opportunities Corp. 0.32% 70,671 $419K Reduce -2.6%
CL Colgate-Palmolive Co. 0.32% 4,649 $419K No change
CMCSA Comcast Corp. Class A 0.31% 9,262 $402K Add +8.8%
BMY Bristol-Myers Squibb Co. 0.31% 7,384 $400K Add +15.7%
JPM JPMorgan Chase & Co. 0.31% 1,967 $394K Add +11.3%
MO Altria Group Inc. 0.30% 8,898 $388K Add +0.3%
LIN Linde PLC 0.30% 827 $384K Add +6.4%
SPYV SS SPDR P S&P 500 Value ETF 0.29% 7,592 $380K No change
CAT Caterpillar Inc. 0.29% 1,011 $370K No change
ORCL Oracle Corp. 0.26% 2,692 $338K Add +0.1%
MSI Motorola Solutions Inc. 0.26% 938 $333K No change
AMGN Amgen Inc. 0.25% 1,118 $318K Add +43.5%
BA The Boeing Co. 0.23% 1,561 $301K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 7,386 $280K No change
AVGO Broadcom Inc. 0.19% 189 $251K New
IVT Inventrust Properties Corp. 0.19% 9,556 $246K Add +0.1%
VZ Verizon Communications Inc. 0.19% 5,758 $242K Add +2.8%
PFE Pfizer Inc. 0.17% 8,014 $222K Add +8.1%
VLY Valley National Bancorp 0.17% 27,915 $222K No change
INTC Intel Corp. 0.17% 4,950 $219K No change
CSCO Cisco Systems Inc. 0.16% 4,155 $207K New
LOW Lowe's Cos Inc. 0.16% 801 $204K New
XNXJX Nuveen NJ QLTY Muni Inc. 0.14% 15,468 $187K No change

Portfolio Sells Q4 2023 → Q1 2024
AMJ JPMorgan Alerian MLP Index Sold out 0.00% −1.27
BIV Vanguard Intermediate-Term B Reduce -2.5% 2.54% −0.28
MUB iShares National Muni Bond E Reduce -0.1% 2.96% −0.23
PMM Franklin Managed Municipal I Sold out 0.00% −0.06
NJR New Jersey Resources Corp. Reduce -1.6% 0.37% −0.05
SCHF Schwab Intl Equity ETF Reduce -3.0% 0.94% −0.04
ICE Intercontinental Exchange Inc. Reduce -0.9% 4.10% −0.03
IWM iShares Russell 2000 ETF Reduce -2.0% 0.50% −0.02
FSCO FS Credit Opportunities Corp. Reduce -2.6% 0.32% −0.02
T AT&T Inc. Reduce -1.0% 0.44% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -0.1% 5.88% +0.15
ITOT iShares Core S&P Total U.S. Reduce -0.8% 30.56% +0.56

Portfolio Buys Q4 2023 → Q1 2024
BR Broadridge Financial Solutio New 0.49% +0.49
MSFT Microsoft Corp. Add +14.5% 1.48% +0.25
AVGO Broadcom Inc. New 0.19% +0.19
CSCO Cisco Systems Inc. New 0.16% +0.16
LOW Lowe's Cos Inc. New 0.16% +0.16
CGGO Cap Group Global Growth Add +1.4% 2.18% +0.13
XOM Exxon Mobil Corp. Add +1.4% 1.27% +0.12
JEPI JPMorgan Equity Premium Inco Add +37.4% 0.38% +0.10
IBM Intl Business Machines Corp. Add +0.9% 0.86% +0.08
CGDV Cap Group Dividend Value Add +0.8% 2.56% +0.07
PG The Procter & Gamble Co. Add +2.4% 1.22% +0.07
AMGN Amgen Inc. Add +43.5% 0.25% +0.06
VOE Vngrd Mrngstr MD-Cap Val ETF Add +0.4% 5.03% +0.06
JPM JPMorgan Chase & Co. Add +11.3% 0.31% +0.06
BMY Bristol-Myers Squibb Co. Add +15.7% 0.31% +0.04
LIN Linde PLC Add +6.4% 0.30% +0.03
ORCL Oracle Corp. Add +0.1% 0.26% +0.03
HD Home Depot Inc. Add +1.4% 0.52% +0.03
VZ Verizon Communications Inc. Add +2.8% 0.19% +0.01
PULS Pgim Ultra Short Bond ETF Add +6.4% 3.83% +0.01
MO Altria Group Inc. Add +0.3% 0.30% +0.00
CMCSA Comcast Corp. Class A Add +8.8% 0.31% +0.00
JNJ Johnson & Johnson Add +6.2% 0.37% +0.00
PFE Pfizer Inc. Add +8.1% 0.17% −0.00
DWM Wisdomtree International Equ Add +2.0% 2.03% −0.01
VEU Vanguard Ftse All-World Ex-U Add +0.0% 0.39% −0.01
IVT Inventrust Properties Corp. Add +0.1% 0.19% −0.01
RWR SS SPDR Dow Jones REIT ETF Add +3.0% 0.77% −0.04
FRDM Freedom 100 Emeging MRKT ETF Add +2.4% 2.45% −0.04
GUNR NT Mstar GLBL NR ETF Add +1.6% 0.99% −0.05
MDLZ Mondelez International Inc. Class A Add +1.9% 0.64% −0.05
CSML Indexiq ETF Trust Iq U.S. SM Add +0.8% 2.67% −0.06
PM Philip Morris International Add +0.6% 1.24% −0.11
AAPL Apple Inc. Add +2.9% 5.84% −0.96

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 520$228.9MITOT, AAPL, VTI, DBEF, VOE
Q1 2026 514$189.7MITOT, AAPL, VTI, VOE, FRDM
Q4 2025 505$191.0MITOT, AAPL, VTI, VOE, FRDM
Q3 2025 519$194.6MITOT, AAPL, VTI, VOE, ICE
Q2 2025 561$175.3MITOT, VTI, AAPL, VOE, ICE
Q1 2025 501$158.8MITOT, AAPL, VOE, VTI, ICE
Q4 2024 78$145.0MITOT, AAPL, VTI, VOE, ICE
Q3 2024 70$140.2MITOT, AAPL, VTI, VOE, ICE
Q2 2024 67$129.5MITOT, AAPL, VTI, VOE, ICE
Q1 2024 67$129.0MITOT, VTI, AAPL, VOE, ICE